| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 380,703 | 423,532 | +42,829 | 0.25 | 0.25 | +0.00 | buy |
| GraniteShares Advisors LLC | 45,348 | 51,956 | +6,608 | 1.31 | 0.89 | -0.42 | buy |
| Waterloo Capital, L.P. | 47,287 | 53,833 | +6,546 | 0.25 | 0.22 | -0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 106,348 | 110,519 | +4,171 | 0.09 | 0.09 | -0.00 | buy |
| Independent Advisor Alliance | 51,127 | 52,040 | +913 | 0.06 | 0.06 | +0.00 | buy |
| Point72 Hong Kong Ltd | 4,483 | 5,100 | +617 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 130,310 | 130,847 | +537 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 8,100 | 8,500 | +400 | 0.05 | 0.06 | +0.00 | buy |
| Bridge City Capital, LLC | 37,397 | 37,684 | +287 | 0.47 | 0.45 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 8,599 | 8,805 | +206 | 0.01 | 0.01 | -0.00 | buy |
| Sage Capital Management, LLC | 17,611 | 17,703 | +92 | 0.34 | 0.31 | -0.03 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 415 | 442 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Intrua Financial, LLC | 20,138 | 20,109 | -29 | 0.10 | 0.10 | +0.00 | sell |
| ALBERT D MASON INC | 10,664 | 10,552 | -112 | 0.23 | 0.21 | -0.02 | sell |
| Creekmur Asset Management LLC | 272 | 2 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Adams Wealth Management | 21,684 | 21,386 | -298 | 0.21 | 0.17 | -0.04 | sell |
| Aberdeen Group plc | 189,978 | 189,676 | -302 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 1,000 | 342 | -658 | 0.01 | 0.00 | -0.01 | sell |
| Keudell/Morrison Wealth Management | 44,163 | 42,321 | -1,842 | 0.47 | 0.42 | -0.05 | sell |